| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.334 | 3.142 | 0.599 | 5.090 | 10.825 |
| 总资产报酬率 ROA (%) | 0.298 | 2.695 | 0.502 | 4.293 | 9.111 |
| 投入资产回报率 ROIC (%) | 0.327 | 3.056 | 0.586 | 5.003 | 10.612 | 边际利润分析 |
| 销售毛利率 (%) | 72.783 | 74.905 | 71.335 | 79.951 | 90.177 |
| 营业利润率 (%) | 2.530 | 9.388 | 4.644 | 26.157 | 35.291 |
| 息税前利润/营业总收入 (%) | 5.275 | 8.684 | 2.888 | 25.801 | 35.505 |
| 净利润/营业总收入 (%) | 1.737 | 8.269 | 2.670 | 24.683 | 31.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.959 | 142.304 | 140.303 | 88.584 | 80.465 |
| 价值变动净收益/利润总额(%) | 106.950 | -4.442 | 25.939 | -4.374 | 19.519 |
| 营业外收支净额/利润总额(%) | -0.649 | 7.696 | 3.823 | 10.709 | 4.361 | 偿债能力分析 |
| 流动比率 (X) | 5.846 | 5.160 | 4.597 | 4.867 | 4.058 |
| 速动比率 (X) | 4.371 | 3.921 | 3.503 | 3.958 | 3.425 |
| 资产负债率 (%) | 9.161 | 10.608 | 11.181 | 9.675 | 12.702 |
| 带息债务/全部投入资本 (%) | 1.251 | 1.344 | 1.925 | 0.114 | 0.265 |
| 股东权益/带息债务 (%) | 7,821.166 | 7,264.310 | 5,030.118 | 86,824.463 | 37,006.605 |
| 股东权益/负债合计 (%) | 983.672 | 834.782 | 741.261 | 875.789 | 660.947 |
| 利息保障倍数 (X) | 1.910 | -5.844 | -1.487 | -7.385 | -25.431 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.457 | 56.332 | 53.439 | 131.716 | 145.361 |
| 存货周转天数 (天) | 763.663 | 699.130 | 585.276 | 646.942 | 780.653 |